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Published on 4/26/2013 in the Prospect News Bank Loan Daily.

Bank Loan Calendar: $52.6805 billion deals being marketed

April Bank Meetings

ALVOGEN PHARMA U.S. INC.: Bank meeting April 30; $225 million five-year term B; Morgan Stanley and Jefferies; refinance existing debt; Pine Brook, N.J., pharmaceuticals company.

CHARLOTTE RUSSE: Bank meeting April 30; $150 million six-year covenant-light term loan talked at Libor plus 500 bps to 550 bps, 1.25% Libor floor, OID 99, 101 soft call; Jefferies and Macquarie; refinance existing debt; San Diego-based women's apparel company.

COINMACH CORP.: Bank meeting April 30 for first-lien; $1.17 billion credit facility; Deutsche Bank, Morgan Stanley, KeyBanc, Credit Suisse and UBS on first-lien, Deutsche Bank on second-lien; $75 million five-year revolver (B2); $770 million covenant-light 61/2-year first-lien term loan (B2); $325 million covenant-light seven-year second-lien term loan that's already spoken for; help fund buyout by Pamplona Capital Management; laundry equipment service provider.

DIGITAL CINEMA IMPLEMENTATION PARTNERS LLC: Bank meeting April 30; $755 million credit facility; Barclays and Credit Suisse; $75 million revolver; $680 million term loan; refinance existing bank debt; Mahwah, N.J., digital cinema integrator.

PRESS GANEY ASSOCIATES INC. (PGA HOLDINGS INC.) Conference call April 29; $371.6 million (including $30 million add-on) first-lien senior secured term loan due April 20, 2018; Barclays; reprice existing term loan and repay some second-lien term loan debt; South Bend, Ind., provider of health care performance improvement services.

SEMINOLE HARD ROCK ENTERTAINMENT: Bank meeting April 30; $240 million seven-year covenant-light term loan B, 101 soft call for six months; Bank of America and Credit Suisse; refinance existing debt and general corporate purposes; owner, operator and franchisor of Hard Rock cafes, casinos and hotels.

Upcoming Closings

ABILITY NETWORK INC.: $130 million credit facility; GE Capital; $15 million five-year revolver talked at Libor plus 450 bps to 475 bps, 1.25% Libor floor, OID 99; $115 million six-year term loan talked at Libor plus 450 bps to 475 bps, 1.25% Libor floor, OID 99; help fund merger with Ivans; Minneapolis-based health care technology company.

ALBERTSON'S LLC: $1.15 billion of senior secured term Bs (BB-); Citigroup Global, Bank of America, Credit Suisse and Morgan Stanley; $450 million three-year term B talked at Libor plus 350 bps, 1% Libor floor, 101 soft call for six months; $700 million six-year term B talked at Libor plus 375 bps, 1% Libor floor, 101 soft call; repricing and extension of existing term B; Boise, Idaho-based food and drug retailer.

ALTISOURCE PORTFOLIO SOLUTIONS SA: $200 million add-on senior secured term loan (B1/BB-) talked at Libor plus 450 bps, 1.25% Libor floor, 101 soft call through November; Bank of America, Barclays and Citigroup; fund remainder of previously announced transaction with Ocwen Financial Corp. related to the Residential Capital, LLC servicing portfolio, stock repurchases and corporate purposes; Luxembourg-based provider of services focused on high-value, technology-enabled knowledge-based services principally related to real estate and mortgage portfolio management, asset recovery and customer relationship management.

AMC ENTERTAINMENT HOLDINGS INC.: Expected close April 30; $925 million credit facility (Ba2/BB-/BB); Citigroup; $775 million senior secured covenant-light term loan B due April 30, 2020 at Libor plus 275 bps, 0.75% Libor floor, OID 993/4, 101 soft call for six months; $150 million five-year revolver; refinance existing term loans; Kansas City, Mo., movie exhibitor.

ARCTIC GLACIER LLC: $365 million credit facility; Credit Suisse and Jefferies; $40 million five-year revolver; $230 million six-year first-lien covenant-light term loan talked at Libor plus 500 bps, 1.25% Libor floor, OID 99, 101 soft call for six months; $95 million covenant-light second-lien term loan that has been privately placed; refinance existing bank debt; Winnipeg-based manufacturer and distributor of packaged ice.

CALPINE CONSTRUCTION FINANCE CO. LP: $1,055,000,000 seven-year term B (BB) talked at Libor plus 250 bps to 275 bps, 0.75% Libor floor, OID 993/4, 101 soft call for six months; Goldman Sachs; redeem notes; Houston-based power producer.

CARAUSTAR INDUSTRIES INC.: $400 million credit facility; Credit Suisse, Goldman Sachs and Jefferies; $50 million five-year ABL revolver (Ba2/BB); $350 million six-year covenant-light first-lien term loan (B2/B+) at Libor plus 625 bps, 1.25% Libor floor, OID 991/4, soft call 102, 101; help fund buyout by H.I.G. Capital; Austell, Ga., manufacturer of recycled paperboard products and packaging.

CATALENT PHARMA SOLUTIONS INC.: $275 million senior unsecured term loan (B) due Dec. 31, 2017 at Libor plus 525 bps, 1.25% Libor floor, 993/4, soft call 102, 101; Morgan Stanley, Goldman Sachs, JPMorgan and Deutsche Bank; repay 9 PIK-election notes; Somerset, N.J., provider of advanced technologies and development, manufacturing and packaging services for pharmaceutical, biotechnology and consumer health care companies.

CCC INFORMATION SERVICES INC.: Roughly $470 million term loan (B1) talked at Libor plus 300 bps to 325 bps, 1% Libor floor, 101 soft call for six months; Goldman Sachs and JPMorgan; repricing; Chicago-based provider of advanced software and workflow tools to the insurance automotive claims and collision repair industries.

CHARTER COMMUNICATIONS OPERATING LLC: $1.5 billion seven-year first-lien term E (Baa3/BB+/BB+) at Libor plus 225 bps, 0.75% Libor floor, OID 991/2, 101 soft call for six months; Credit Suisse and Goldman Sachs; fund the acquisition of Optimum West from Cablevision Systems Corp.; Stamford, Conn.-based provider of cable TV, internet and telecommunications services.

CHARTER COMMUNICATIONS OPERATING LLC: $1.2 billion first-lien term F (Baa3/BB+/BB+) due January 2021 talked at Libor plus 225 bps, 0.75% Libor floor, OID 993/4, 101 soft call for six months; Credit Suisse, Bank of America, Barclays, Citigroup, Deutsche Bank, JPMorgan, UBS, Morgan Stanley, RBC, U.S. Bank, Goldman Sachs and SunTrust; refinance term loans; Stamford, Conn.-based provider of cable TV, internet and telecommunications services.

COMPUCOM SYSTEMS INC.: Expected close May 6 week; $580 million seven-year senior secured term B (B1/B) talked at Libor plus 350 bps, 1.25% Libor floor, OID 99, 101 soft call for six months; Citigroup, JPMorgan, BMO, Jefferies and Sumitomo Mitsui; help fund buyout by Thomas H. Lee Partners LP from Court Square Capital Partners; Dallas-based IT services specialist.

CONSTELLATION BRANDS INC. (CIH INTERNATIONAL SARL): $1 billion seven-year term B at Libor plus 200 bps, step-down to Libor plus 175 bps when consolidated leverage is less than 4.25x, 0.75% Libor floor, OID 993/4, 101 soft call; JPMorgan, Bank of America, Wells Fargo and Barclays; help fund acquisition of Grupo Modelo's U.S. business; Victor, N.Y., wine company.

CONVERGEONE: $230 million credit facility; Goldman Sachs; $20 million five-year revolver (Ba3); $210 million six-year term B (B3) talked at Libor plus 650 bps to 675 bps, 1.25% Libor floor, OID 99, 101 soft call; refinance existing debt and fund a distribution to equity holders; Eagan, Minn., designer, implementer and manager of data and communications systems.

CYANCO: $365 million credit facility (B+); Deutsche Bank, Jefferies and Macquarie; $350 million seven-year term B at Libor plus 450 bps, 1% Libor floor, OID 99; $15 million five-year revolver; refinance existing debt and fund a dividend; Reno, Nev., supplier of sodium cyanide to the mining industry.

DAVE & BUSTER'S INC.: $145.9 million term B due June 2016 talked at Libor plus 325 bps, 1.25% Libor floor, 101 soft call for six months; JPMorgan; refinance existing term B; Dallas-based owner and operator of dining and entertainment venues.

DELTA AIR LINES INC.: $1.496 billion of term loans; Barclays, Bank of America, BNP Paribas, Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, Morgan Stanley and UBS; $1.097 billion term B-1 due Oct. 18, 2018 at Libor plus 300 bps, 1% Libor floor, 101 soft call for six months; $399 million term B-2 due April 18, 2016 at Libor plus 225 bps, 1% Libor floor; repricing; Atlanta-based provider of scheduled air transportation for passengers and cargo.

EP ENERGY CORP.: $750 million term B-3 due April 24, 2018 at Libor plus 275 bps, 0.75% Libor floor, 101 soft call for six months; Citigroup; reprice/refinance term B-1; Houston-based oil and natural gas exploration and production company.

EVERYWARE GLOBAL INC.: $300 million credit facility; Deutsche Bank and Jefferies on term loan; $250 million first-lien term loan (B2/B) at Libor plus 625 bps, 1.25% Libor floor, OID 99, call protection 102, 101; $50 million ABL revolver; help fund merger with ROI Acquisition Corp.; designer, manufacturer and marketer of tabletop and food preparation products.

FAIRWAY GROUP ACQUISITION CO.: $314.3 million credit facility; Credit Suisse, Bank of America and Jefferies; $274.3 million first-lien term loan due August 2018 talked at Libor plus 400 bps, 50 bps step-down if ratings are B2/B, 1% Libor floor, 101 soft call for six months; $40 million revolver due August 2017 talked at Libor plus 400 bps, 1% Libor floor; repricing; supermarket chain with locations in New York, New Jersey and Connecticut.

GIM CHANNELVIEW COGENERATION LLC: $420 million senior secured credit facility (Ba3/BB-); Goldman Sachs, Deutsche Bank and Union Bank; $375 million seven-year term loan talked at Libor plus 375 bps to 400 bps, 1.25% Libor floor, OID 99, 101 soft call; $45 million five-year revolver; refinance existing debt and fund a dividend; nominal 830 megawatt natural gas-fired cogeneration facility in Houston.

GREDE HOLDINGS LLC: $316 million five-year term loan (B2) talked at Libor plus 350 bps, 1% Libor floor, 101 soft call for six months; GE Capital; refinance existing term loan and repay ABL revolver borrowings; Southfield, Mich., iron casting supplier.

GROHE HOLDING GMBH: Roughly $480 million of term loans; Credit Suisse; about $255 million covenant-light term loan due May 2017 talked at Libor plus 400 bps, 1.25% Libor floor, 101 soft call for six months; about €174 million covenant-light term loan due May 2017 talked at Euribor plus 425 bps, 1.25% floor, 101 soft call for six months; repricing; Germany-based manufacturer of bathroom and kitchen fittings.

HARDEN HEALTHCARE: $190 million senior secured credit facility; Barclays, Bank of America, CIT and Wells Fargo; $40 million revolver; $150 million term B at Libor plus 550 bps, 1.25% Libor floor, OID 98, 101 soft call; refinance existing credit facility and general corporate purposes; Austin, Texas, provider of post-acute health care services.

HCA INC.: $2.373 billion term B-4 at Libor plus 275 bps; Bank of America; refinance term B-3; Nashville-based health care company.

H.J. HEINZ CO.: $11.5 billion senior secured credit facility (Ba2/BB/BB+); JPMorgan, Wells Fargo, Barclays and Citigroup; $2 billion revolver; $9.5 billion of term debt, split between six-year term B-1 at Libor plus 225 bps, step-down to Libor plus 200 bps at less than 2.1x net first-lien leverage, 1% Libor floor, OID 991/2, 101 soft call, and a seven-year term B-2 talked at Libor plus 250 bps, step-down to Libor plus 225 bps at less than 2.1x net first-lien leverage, 1% Libor floor, OID 99½ to 993/4, 101 soft call for two years; help fund acquisition by Berkshire Hathaway and 3G Capital; Pittsburgh-based food product company.

HORSESHOE BALTIMORE: $340 million credit facility; Deutsche Bank, Credit Suisse and Goldman Sachs; $10 million revolver (B3/B-); $225 million seven-year term B (B3/B-) at Libor plus 700 bps, 1.25% Libor floor, OID 99; $30 million FF&E term loan; $37.5 million seven-year delayed-draw for 12 months term loan (B3/B-); $37.5 million seven-year delayed-draw for 18 months term loan (B3/B-); fund the development of the Horseshoe Baltimore.

INEOS GROUP HOLDINGS SA: Roughly $3.9 billion credit facility (BB-); Barclays, Bank of America, Citigroup, Goldman Sachs, JPMorgan and UBS; $2.547 billion term loan due 2018 (including $570 million add-on) talked at Libor plus 300 bps to 325 bps, 1% Libor floor, offer price 99½ to par on add-on, 101 soft call for six months; $370 million term loan due 2015 talked at Libor plus 225 bps to 250 bps, 101 soft call for six months; roughly €795 million term loan due 2018 (including about €300 million add-on) talked at Euribor plus 325 bps to 350 bps, 1% floor, offer price 99½ to par on add-on, 101 soft call for six months; repricing and add-ons to redeem notes; Switzerland-based manufacturer of petrochemicals, speciality chemicals and oil products.

KEY SAFETY SYSTEMS INC.: $470 million credit facility (Ba2/B+); UBS; $75 million 41/2-year revolver; $395 million five-year first-lien term B talked at Libor plus 400 bps, 1.25% Libor floor, OID 991/2, 101 soft call; refinance existing debt; Sterling Heights, Mich., supplier of automotive safety components and systems.

LA FRONTERA GENERATION: $1 billion term B (B1/BB-) talked at Libor plus 400 bps, 1% to 1.25% Libor floor, OID 99, 101 soft call; Bank of America; fund a dividend.

LEARNING CARE GROUP INC.: Expected close May 6; $260 million credit facility (Ba3/B); Bank of America, BMO and Jefferies; $40 million five-year revolver; $220 million six-year term B talked at Libor plus 450 bps to 475 bps, 1.25% Libor floor, OID 99, 101 soft call; refinance existing notes; Novi, Mich., for-profit child care provider.

LIQUIDNET HOLDINGS INC.: $150 million four-year senior secured first-lien term loan (B3/B) talked at Libor plus 800 bps, 1.25% Libor floor, OID 99, 101 soft call; Jefferies and JPMorgan; refinance existing debt; New York-based institutional equities trading network.

MB AEROSPACE: $105 million credit facility; Societe Generale and BNP; $15 million five-year revolver talked at Libor plus 475 bps, 1.25% Libor floor; $70 million six-year term loan talked at Libor plus 475 bps, 1.25% Libor floor, OID 99; $20 million GBP equivalent six-year term loan talked at Libor plus 500 bps, 1.25% Libor floor, OID 99; help fund acquisition of Delta Industries; Motherwell, U.K., provider of highly engineered components for the commercial and military aero-engine and industrial gas turbine markets.

MEDIMEDIA USA INC.: $335 million credit facility; Goldman Sachs, Jefferies and Wells Fargo; $25 million revolver (B2); $210 million first-lien term loan (B2) talked at Libor plus 650 bps to 675 bps, 1.25% Libor floor, OID 98, 101 soft call; $100 million second-lien term loan (Caa2) talked at Libor plus 1,050 bps to 1,100 bps, 1.25% Libor floor, OID 97, call protection 103, 102, 101; refinance existing debt; Yardley, Pa., specialty health care communications, publishing and medical education company.

MERGE HEALTHCARE: $275 million credit facility (B2/B+); Jefferies; $20 million five-year revolver; $255 million six-year term loan at Libor plus 475 bps, 1.25% Libor floor, OID 99, 101 soft call; refinance notes and general corporate purposes; Chicago-based enterprise imaging-services provider focusing on software for the storage and sharing of medical images.

MMI INTERNATIONAL LTD.: $230 million 51/2-year senior secured term B (Ba3/B+/BB-) talked at Libor plus 425 bps to 450 bps, 1.25% Libor floor, OID 981/2, 101 soft call; JPMorgan; refinance existing term loan; Singapore-based technology company.

NATIONAL CINEMEDIA LLC: $380 million credit facility; Barclays; $110 million revolver talked at Libor plus 200 bps; $270 million term loan talked at Libor plus 250 bps to 275 bps, 101 soft call; reprice/refinance existing credit facility and general corporate purposes; Centennial, Colo., media company that provides advertising and events across theater circuits.

NEWWAVE COMMUNICATIONS: Expected close April 30; $221.3 million credit facility; SunTrust and Goldman Sachs; $15 million revolver; $148.5 million first-lien term loan (B2/BB-) at Libor plus 400 bps, 1% Libor floor, OID 991/2, 101 soft call fir six months; $57.75 million second-lien term loan (Caa2/B-) at Libor plus 800 bps, 1% Libor floor, OID 99, call protection 102, 101; help fund buyout by GTCR from Pamlico Capital; Sikeston, Mo., broadband/cable company.

NORWEGIAN CRUISE LINE: $1.1 billion five-year credit facility (Ba2/BB+); Deutsche Bank, DnB, Nordea, Barclays, Citigroup, Goldman Sachs, JPMorgan and UBS; $500 million revolver; $600 million term A; refinance existing debt; Miami-based cruise line operator.

ORCHARD BRANDS: $230 million of term loans; Jefferies and Credit Suisse; $180 million six-year first-lien term loan (B1/B) talked at Libor plus 500 bps, 1.25% Libor floor, OID 99, 101 soft call; $50 million 61/2-year second-lien term loan (Caa1/CCC+) talked at Libor plus 875 bps to 900 bps, 1.25% Libor floor, OID 98, call protection 103, 102, 101; refinance existing debt; Beverly, Mass., multi-channel marketer of apparel and home products.

OTTERBOX: $550 million credit facility; Wells Fargo; $150 million three-year revolver talked at Libor plus 175 bps; $400 million six-year term B talked at Libor plus 400 bps, 1% Libor floor, OID 981/2, 101 soft call; help fund acquisition of LifeProof; Fort Collins, Colo., producer of protective products for handheld manufacturers, wireless carriers and distributors.

PACKAGING COORDINATORS INC.: $280 million credit facility; GE Capital, SunTrust and Fifth Third; $30 million revolver; $175 million first-lien term loan talked at Libor plus 450 bps, 1.25% Libor floor, OID 99; $75 million second-lien term loan that's already placed; fund acquisition of AndersonBrecon from AmerisourceBergen Corp.; Philadelphia-based pharmaceutical and biotechnology packaging company.

PENINSULA GAMING LLC: $823 million term B talked at Libor plus 325 bps, 1% Libor floor, 101 soft call for six months; Bank of America, JPMorgan and Deutsche Bank; repricing; owner and operator of casinos and off-track betting parlors.

PINNACLE FOODS FINANCE LLC: Expected close April 29; $1.78 billion senior secured credit facility (Ba3/BB); Barclays, Bank of America, Credit Suisse, Goldman Sachs, Morgan Stanley, UBS and Macquarie; $150 million five-year revolver; $1.63 billion seven-year term G at Libor plus 250 bps, step-down to Libor plus 225 bps at 4.25x net total leverage, 0.75% Libor floor, OID 993/4, 101 soft call; refinance existing credit facility and notes; Mountain Lakes, N.J., diversified packaged food company.

POWERTEAM SERVICES (POWER BUYER LLC): $635 million credit facility; Credit Suisse, RBC and GE Capital; $60 million revolver (B); $385 million seven-year covenant-light first-lien term loan (B) talked at Libor plus 350 bps, 1.25% Libor floor, OID 99, 101 soft call; $50 million covenant-light first-lien delayed-draw term loan (B) that is available for one year talked at Libor plus 350 bps, 1.25% Libor floor, OID 99, 101 soft call; $140 million 71/2-year covenant-light second-lien term loan (CCC+) talked at Libor plus 750 bps, 1.25% Libor floor, OID 981/2, call protection 103, 102, 101; help fund buyout by Kelso & Co. from CIVC Partners and True North Equity LLC; Plymouth, Mich., based provider of services to electric and gas utilities.

SECURUS TECHNOLOGIES: $540 million credit facility; Deutsche Bank and BNP Paribas; $50 million five-year revolver (B2); $350 million seven-year first-lien term loan (B2) at Libor plus 350 bps, 1.25% Libor floor, OID 99, 101 soft call for six months; $140 million eight-year second-lien term loan (Caa2) talked at Libor plus 775 bps, 1.25% Libor floor, OID 99, call protection 103, 102, 101; help fund buyout by ABRY Partners; Dallas-based provider of inmate communications services and investigative technologies.

SI ORGANIZATION: $339 million term B (B1/B+) talked at Libor plus 425 bps, 1.25% Libor floor, OID 993/4, 101 soft call; JPMorgan; fund an acquisition and refinance existing debt; Valley Forge, Pa., provider of high-end systems engineering and integration services to the U.S. intelligence community.

SOURCEHOV: $570 million credit facility; Morgan Stanley, Credit Suisse and UBS; $60 million five-year revolver (B1/B+); $400 million five-year first-lien term B (B1/B+) at Libor plus 400 bps, 1.25% Libor floor, OID 991/2, 101 soft call; $110 million six-year second-lien term loan (Caa1/CCC+) at Libor plus 750 bps, 1.25% Libor floor, OID 99, non-call one, 102, 101; help fund CVCI Private Equity's purchase of ownership interests from Apollo Global Management LLC and certain minority holders; Dallas-based provider of business process outsourcing and knowledge process outsourcing services.

SPRINT INDUSTRIAL HOLDINGS LLC: $232.5 million credit facility; Goldman Sachs; $12.5 million revolver (B2/B+); $150 million six-year first-lien term loan (B2/B+) talked at Libor plus 575 bps to 600 bps, 1.25% Libor floor, OID 99, 101 soft call; $70 million second-lien term loan (Caa2/CCC+) talked at Libor plus 1,025 bps to 1,050 bps, 1.25% Libor floor, OID 98, call protection 103, 102, 101; refinance existing debt; Houston-based provider of storage and safety equipment for rental.

SS&C TECHNOLOGIES HOLDINGS INC.: $700.1 million in term loans (BB); Deutsche Bank; $634.5 million term B-1 due June 2019 talked at Libor plus 275 bps, 101 soft call for six months; $65.6 million term B-2 due June 2019 talked at Libor plus 275 bps, 101 soft call for six months; repricing; Windsor, Conn., provider of financial services software and software-enabled services.

SUMMIT BUSINESS MEDIA: $75 million five-year credit facility; GE Capital; $10 million revolver talked at Libor plus 450 bps to 475 bps, 1.25% Libor floor, OID 99; $65 million term loan talked at Libor plus 450 bps to 475 bps, 1.25% Libor floor, OID 99; refinance existing debt; New York-based business-to-business media company.

SURGICAL CARE AFFILIATES LLC: $390 million term B (B) due June 2018 talked at Libor plus 350 bps to 375 bps, 1% Libor floor, OID 991/2, 101 soft call for six months; JPMorgan; refinance existing term B's and PIK notes; Birmingham, Ala., operator of surgical facilities.

THERMASYS CORP. (API HEAT TRANSFER INC.): Expected close April 29; $300 million credit facility (B1/B); UBS, RBC and GE Capital; $35 million five-year revolver; $265 million six-year first-lien term B at Libor plus 400 bps, 1.25% Libor floor, OID 99, 101 soft call; refinance existing debt and fund a dividend; Buffalo, N.Y., designer and manufacturer of specialty heat exchangers and heat transfer products.

TPF GENERATION HOLDINGS LLC: $455 million credit facility; UBS and Goldman Sachs; $30 million four-year revolver (B1/B+) talked at Libor plus 275 bps; $425 million 41/2-year term B (B2/B+) talked at Libor plus 450 bps, 1.25% Libor floor, OID 99, non-call one, 102 soft call; refinance existing debt; operator of power generation facilities.

TRANSFIRST HOLDINGS INC.: $399 million first-lien term loan talked at Libor plus 350 bps, step-down to Libor plus 325 bps when net total opco leverage is less than 5.5x, 1.25% Libor floor, 101 soft call for six months; Bank of America, GE Capital, Deutsche Bank, SunTrust, RBC and Wells Fargo; repricing; Hauppauge, N.Y., provider of transaction processing services and payment-enabling technologies.

TRICORBRAUN: $552 million credit facility (B+); GE Capital; $75 million revolver talked at Libor plus 325 bps, 1% Libor floor; $477 million term loan talked at Libor plus 325 bps, 1% Libor floor, 101 soft call for six months; repricing; St. Louis-based designer and deliverer of rigid packaging.

VIRGIN MEDIA INVESTMENT HOLDINGS LTD.: $2.755 billion senior secured seven-year term B (Ba3/BB-) at Libor plus 275 bps, 0.75% Libor floor, OID 991/2, 101 soft call for six months; Credit Suisse, BNP Paribas, Bank of America, Barclays and Deutsche Bank; also £600 million senior secured seven-year term B (Ba3/BB-) at Libor plus 375 bps, 0.75% Libor floor, OID 991/2, 101 soft call for six months; help fund acquisition by Liberty Global Inc.; New York-based provider of broadband, television, mobile phone and home phone services.

VIRTU FINANCIAL (VFH PARENT LLC): $150 million add-on first-lien term loan due July 2016 at Libor plus 450 bps, 1.25% Libor floor, OID 993/4, 101 soft call through February 2014; Credit Suisse and Barclays; fund a dividend; New York-based electronic market maker and financial technology developer.

WARNER MUSIC GROUP CORP.: $820 million ($710 million tranche and $110 million tranche) seven-year first-lien delayed-draw covenant-light term loan (Ba3/BB-) talked at Libor plus 325 bps, 1% Libor floor, OID 991/2, 101 soft call for six months; Credit Suisse, Barclays, UBS, Macquarie and Nomura; fund acquisition of Parlophone Label Group; New York-based music content company.

XERIUM TECHNOLOGIES INC.: $240 million credit facility; Jefferies; $200 million six-year covenant-light term loan (Ba3/BB-) talked at Libor plus 500 bps, step-down starting Sept. 30 to Libor plus 450 bps if leverage falls below 2x, 1.25% Libor floor, OID 99; $40 million asset-based revolver; refinance existing bank debt; Raleigh, N.C., manufacturer of clothing and roll covers used primarily in the paper production process.

On The Horizon

BIOSCRIP INC.: New senior secured credit facility; SunTrust, Jefferies and Morgan Stanley; revolver; roughly $325 million term loan; refinance loan and notes, and for working capital and general corporate purposes; Eden Prairie, Minn., provider of comprehensive infusion and home care services.

DELL INC.: $7.5 billion credit facility; Bank of America, Barclays, Credit Suisse and RBC; $4 billion 61/2-year covenant-light term B expected at Libor plus 350 bps, 1% Libor floor; $1.5 billion five-year covenant-light term C expected at Libor plus 300 bps, 1% Libor floor; $2 billion asset-based revolver expected at Libor plus 175 bps; help fund buyout by Michael Dell, founder, chairman and chief executive officer, and Silver Lake Round Rock, Texas, provider of technology and business services.

GARDNER DENVER INC.: $2.725 senior secured credit facility; UBS, Barclays, Citigroup, Deutsche Bank, RBC, Mizuho, KKR, HSBC and Sumitomo Mitsui; $400 million five-year revolver; $1.8 billion seven-year term B; $525 million seven-year euro term B; help fund buyout by Kohlberg Kravis Roberts & Co. LP; Wayne, Pa., manufacturer of industrial compressors, blowers, pumps, loading arms and fuel systems.

GENWORTH WEALTH MANAGEMENT: New credit facility; Credit Suisse; help fund buyout by Aquiline Capital Partners LLC and Genstar Capital LLC; Richmond, Va., financial security and insurance company.

GETCO HOLDING CO. LLC: $470 million senior secured first-lien credit facility; Jefferies; $20 million four-year revolver expected at Libor plus 550 bps, 1.25% Libor floor, 50 bps unused fee; $450 million 41/2-year term loan expected at Libor plus 550 bps, 1.25% Libor floor, 101 soft call; help fund merger with Knight Capital Group Inc.; Chicago-based buyer and seller of securities.

HOT TOPIC INC.: $75 million ABL credit facility at Libor plus 175 bps; Bank of America and Jefferies; help fund buyout by Sycamore Partners; City of Industry, Calif., mall and web based specialty retailer.

LIBERTY MEDIA CORP.: New loans; help fund purchase of some of Charter Communications Inc.'s shares and warrants; Englewood, Colo., owner of media, communications and entertainment businesses.

NATIONAL FINANCIAL PARTNERS CORP.: New debt; Deutsche Bank, Morgan Stanley and UBS; help fund buyout by Madison Dearborn Partners LLC; New York-based provider of benefits, insurance and wealth management services.

NIELSEN HOLDINGS NV: New debt financing; JPMorgan; fund acquisition of Arbitron Inc.; New York and Netherlands-based provider of information and insights into what consumers watch and buy.

PENN NATIONAL GAMING INC. and PROPCO: New credit facilities; in connection with spinoff of Penn National's gaming operating assets and real estate assets; refinance existing debt; Wyomissing, Pa., owner and operator of gaming and racing facilities.

PINNACLE ENTERTAINMENT INC.: $2.73 billion credit facility; JPMorgan and Goldman Sachs; $400 million five-year revolver at Ameristar; $200 million five-year term A at Ameristar; $990 million seven-year term B at Ameristar, expected 1% Libor floor; $410 million five-year revolver at Pinnacle; $730 million seven-year term loan, expected 1% Libor floor; help fund acquisition of Ameristar Casinos Inc.; Las Vegas-based owner and operator of casinos.

SCIENTIFIC GAMES CORP.: $2.6 billion credit facility; Bank of America, Credit Suisse, UBS, JPMorgan, RBS, Deutsche Bank, Goldman Sachs and HSBC; $300 million five-year revolver expected at Libor plus 300 bps; $2.3 billion seven-year term loan expected at Libor plus 300 bps, 1% Libor floor, 101 soft call; help fund acquisition of WMS Industries Inc. and refinance bank debt; New York-based provider of customized, end-to-end gaming services to lottery and gaming organizations.

SINCLAIR BROADCAST GROUP INC.: New debt financing; help fund purchase of Fisher Communications Inc.; Hunt Valley, Md., television broadcasting company.

TALLGRASS ENERGY PARTNERS LP: $400 million five-year revolver at Libor plus 200 bps; Barclays; with common units IPO; capital expenditures and permitted acquisitions, and for working capital requirements and other general partnership purposes; Overland Park, Kan., owner, operator, acquirer and developer of midstream energy assets.


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